Liquidity risk associated with funding
First written in FY2018. 4 of 5 entries say "Restated". Latest entry: FY2026.
94 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The Group manages liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining cash and cash equivalents.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2025RestatedAnnual report
「The Group manages liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining cash and cash equivalents.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2021RestatedAnnual report
「The Group manages liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining cash and cash equivalents.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2019RestatedAnnual report
「The Group manages liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining cash and cash equivalents.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2018First statedAnnual report
「Management of liquidity risk related to financing, namely the risk of being unable to make payments when due.」
It states that liquidity risk, specifically the risk of being unable to make payments when due, is managed by preparing and updating cash flow plans and maintaining cash and cash equivalents.